Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 166.1M |
| Current assets | 102.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 37.1M |
| Other short term investments | 15.4M |
| Accounts receivable | 31.1M |
| Other receivables | 230K |
| Inventory | 10.2M |
| Prepaid assets | 1.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.5M |
| Non current assets | 63.8M |
| Properties | 1.1M |
| Land and improvements | — |
| Machinery furniture equipment | 10.8M |
| Construction in progress | 765K |
| Leases | — |
| Accumulated depreciation | -7.6M |
| Goodwill | 6.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.2M |
| Investments and advances | 23.5M |
| Other non current assets | 9.4M |
| Total liabilities | 23.9M |
| Current liabilities | 18.3M |
| Accounts payable | 124K |
| Accrued expenses | 11.8M |
| Short term debt | 636K |
| Deferred revenue | 111K |
| Tax payable | 2.9M |
| Pensions | 12K |
| Other current liabilities | — |
| Non current liabilities | 5.6M |
| Long term provisions | — |
| Long term debt | 303K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 3.0M |
| Other non current liabilities | 1.4M |
| Shareholders equity | |
| Common stock | 91K |
| Retained earnings | -68.4M |
| Other shareholders equity | 2.3M |
| Total shareholders equity | 142.3M |
| Additional paid in capital | 172.0M |
| Treasury stock | — |
| Minority interest | 36.3M |
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